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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Pindra,Village Panchayat & Equivalent:-Devji |
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| Opening Balance | 7,70,971.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,983.00 | 0.00 | 0.00 | 71,835.00 | 71,835.00 |
| May, 2021 | 1,11,741.00 | 0.00 | 0.00 | 71,835.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,136.00 | 0.00 | 0.00 | 1,24,780.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,95,315.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,578.00 | 1,32,580.00 |
| November, 2021 | 1,16,965.95 | 0.00 | 0.00 | 75,957.95 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,890.00 | 0.00 |
| Januaury, 2022 | 1,11,741.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,92,828.00 | 0.00 | 0.00 | 2,19,740.00 | 36,000.00 |
| Total | 12,53,709.95 | 0.00 | 0.00 | 10,24,615.95 | 2,40,415.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |